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CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
+$1.07B
Cap. Flow
+$1.34B
Cap. Flow %
16.1%
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224M
2
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$56.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
TPG icon
TPG
TPG
+$45.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.6M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$46.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.7M
4
HON icon
Honeywell
HON
+$22.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 7.24%
3 Financials 7.15%
4 Industrials 5.48%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
351
PTC
PTC
$16B
$4.31M 0.05%
27,784
-66,135
-70% -$11.4M
MEDP icon
352
Medpace
MEDP
$16.3B
$4.28M 0.05%
14,034
+1,746
+14% +$587K
EFAV icon
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.25M 0.05%
54,792
-2,330
-4% -$174K
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$77B
$4.2M 0.05%
44,827
+32,570
+266% +$3.28M
RRC icon
355
Range Resources
RRC
$9.01B
$4.18M 0.05%
104,658
+25,621
+32% +$986K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.12M 0.05%
67,923
-141
-0.2% -$8.49K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.09M 0.05%
30,124
-840
-3% -$113K
BA icon
358
Boeing
BA
$184B
$4.06M 0.05%
23,649
+4,257
+22% +$737K
TSM icon
359
TSMC
TSM
$2.17T
$4.06M 0.05%
24,347
+224
+0.9% +$43.5K
QQQM icon
360
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.05M 0.05%
20,986
+10,035
+92% +$2.1M
DE icon
361
Deere & Co
DE
$166B
$4.04M 0.05%
8,599
+4,364
+103% +$2.04M
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.04M 0.05%
44,599
+696
+2% +$63K
VMI icon
363
Valmont Industries
VMI
$9.5B
$4.01M 0.05%
14,056
+3,085
+28% +$1.01M
MORN icon
364
Morningstar
MORN
$7.37B
$3.98M 0.05%
13,260
+3,250
+32% +$1.02M
SM icon
365
SM Energy
SM
$6.88B
$3.98M 0.05%
132,782
+16,193
+14% +$581K
TAN icon
366
Invesco Solar ETF
TAN
$1.45B
$3.91M 0.05%
128,384
+7,465
+6% +$250K
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.89M 0.05%
49,699
+9,108
+22% +$707K
VFH icon
368
Vanguard Financials ETF
VFH
$13.7B
$3.87M 0.05%
32,352
-15,129
-32% -$1.84M
CRWD icon
369
CrowdStrike
CRWD
$211B
$3.87M 0.05%
43,616
+37,900
+663% +$3.61M
URI icon
370
United Rentals
URI
$72.4B
$3.84M 0.05%
6,128
-597
-9% -$410K
JEPI icon
371
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.8M 0.05%
66,277
+54,747
+475% +$3.19M
ADBE icon
372
Adobe
ADBE
$103B
$3.77M 0.05%
9,825
+2,697
+38% +$1.16M
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.7M 0.04%
57,060
+30,752
+117% +$2.06M
UPS icon
374
United Parcel Service
UPS
$87.7B
$3.65M 0.04%
32,759
+22,161
+209% +$2.65M
LNC icon
375
Lincoln National
LNC
$8.93B
$3.62M 0.04%
100,907
+102
+0.1% +$3.62K
13 14
15
16 17

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CIA
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AWS
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FHA
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MME
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NFC
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AAS
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Congress Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Congress Wealth Management held 1,137 positions worth $8.34B, up 15% from $7.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Wealth Management deployed $1.34B of net new capital in Q1 2025, opening 266 new positions and adding to 549 existing holdings. Its largest new stake was Angel Oak Mortgage-Backed Securities ETF: 6,592,549 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $46.8M trimmed.

  • Congress Wealth Management's largest Q1 2025 buy was Angel Oak Mortgage-Backed Securities ETF: 6,592,549 shares worth $57.2M.
  • Congress Wealth Management added most to Apple in Q1 2025, an estimated $224M increase.
  • Congress Wealth Management's biggest Q1 2025 reduction was iShares MBS ETF, cutting an estimated $46.8M.
  • Congress Wealth Management fully exited Take-Two Interactive in Q1 2025, selling an estimated $13.8M.
  • Congress Wealth Management's ten largest holdings make up 18% of its $8.34B portfolio in Q1 2025.
  • Congress Wealth Management opened 266 new positions and closed 73 in Q1 2025.
  • Congress Wealth Management's portfolio value rose 15% quarter-over-quarter to $8.34B.

Based on Congress Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.